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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
-$211M
Cap. Flow %
-7.39%
Top 10 Hldgs %
16.27%
Holding
367
New
13
Increased
71
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$34.4M
2
PKG icon
Packaging Corp of America
PKG
+$33.2M
3
DOW icon
Dow Inc
DOW
+$6.12M
4
MDLZ icon
Mondelez International
MDLZ
+$5.67M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.5M
2
TGT icon
Target
TGT
+$34M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
AMP icon
Ameriprise Financial
AMP
+$9.45M
5
CMI icon
Cummins
CMI
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$433B
$1.82M 0.06%
41,470
-8,873
-18% -$390K
D icon
127
Dominion Energy
D
$61.3B
$1.8M 0.06%
33,365
-1,065
-3% -$60.8K
ADBE icon
128
Adobe
ADBE
$98.5B
$1.78M 0.06%
4,005
+18
+0.5% +$8.91K
ETN icon
129
Eaton
ETN
$150B
$1.68M 0.06%
5,057
+2,171
+75% +$762K
WMB icon
130
Williams Companies
WMB
$86.7B
$1.52M 0.05%
27,994
+1,328
+5% +$71.6K
VZ icon
131
Verizon
VZ
$193B
$1.49M 0.05%
37,270
-4,698
-11% -$198K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.45M 0.05%
50,706
– –
ACN icon
133
Accenture
ACN
$99.9B
$1.42M 0.05%
4,045
-346
-8% -$125K
TGT icon
134
Target
TGT
$65.6B
$1.4M 0.05%
10,367
-237,308
-96% -$34M
SPGI icon
135
S&P Global
SPGI
$122B
$1.34M 0.05%
2,682
+144
+6% +$73.1K
NOW icon
136
ServiceNow
NOW
$114B
$1.31M 0.05%
6,195
+840
+16% +$170K
AMGN icon
137
Amgen
AMGN
$209B
$1.29M 0.05%
4,939
+105
+2% +$31.2K
GS icon
138
Goldman Sachs
GS
$302B
$1.27M 0.04%
2,217
-88
-4% -$49.1K
LIN icon
139
Linde
LIN
$235B
$1.27M 0.04%
3,025
-51
-2% -$23.2K
AXP icon
140
American Express
AXP
$228B
$1.25M 0.04%
4,218
-242
-5% -$69.5K
AMD icon
141
Advanced Micro Devices
AMD
$791B
$1.23M 0.04%
10,163
-686
-6% -$98.7K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.04%
6,272
-843
-12% -$167K
WEC icon
143
WEC Energy
WEC
$35.8B
$1.18M 0.04%
12,516
-398
-3% -$38.6K
OKE icon
144
Oneok
OKE
$56.1B
$1.16M 0.04%
11,558
+762
+7% +$77.9K
CB icon
145
Chubb
CB
$135B
$1.14M 0.04%
4,122
+190
+5% +$54K
FISV
146
Fiserv Inc
FISV
$28.8B
$1.12M 0.04%
5,450
+987
+22% +$201K
IBM icon
147
IBM
IBM
$209B
$1.11M 0.04%
5,043
+330
+7% +$73.5K
HON icon
148
Honeywell
HON
$76.7B
$1.09M 0.04%
5,121
-204
-4% -$42.5K
LOW icon
149
Lowe's Companies
LOW
$118B
$1.07M 0.04%
4,319
-528
-11% -$141K
C icon
150
Citigroup
C
$222B
$1.05M 0.04%
14,881
+531
+4% +$35.8K
4 5
6
7 8

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Conning Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Conning Inc held 367 positions worth $2.85B, down 5.7% from $3.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $211M in Q4 2024, closing 23 positions and reducing 188 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Packaging Corp of America worth $32.3M.

  • Conning Inc's largest Q4 2024 buy was Packaging Corp of America: 143,602 shares worth $32.3M.
  • Conning Inc added most to Chevron in Q4 2024, an estimated $34.4M increase.
  • Conning Inc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $42.5M.
  • Conning Inc fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $1.04M.
  • Conning Inc's ten largest holdings make up 16% of its $2.85B portfolio in Q4 2024.
  • Conning Inc opened 13 new positions and closed 23 in Q4 2024.
  • Conning Inc's portfolio value fell 5.7% quarter-over-quarter to $2.85B.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.